CVS Health Corp
CVS- Exchange
- NYSE
- Industry
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0000064803
No open-market purchases or sales by CVS Health Corp insiders were filed in the last 90 days; 2,074 institutions reported holding it in 13F filings for Q2 2026, worth $117.5B in total; 3 superinvestors hold it, including Viking Global Investors and Fairfax Financial.
13F holders, Q4 2024
Institutional positions in CVS Health Corp as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,674
- −137 vs. Q3 2024
- Shares held
- 1.05B
- +33.8M (+3.3%) vs. Q3 2024
- Total value
- $47.1B
- −$16.6B (−26.0%) vs. Q3 2024
- New holders
- 232
- 370 more added
- Sold out
- 369
- 932 more reduced
37 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CVS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,074 | $117.5B |
| Q1 2026 | 1,881 | $79.4B |
| Q4 2025 | 1,950 | $89.8B |
| Q3 2025 | 1,838 | $82.5B |
| Q2 2025 | 1,760 | $75.6B |
| Q1 2025 | 1,755 | $73.3B |
| Q4 2024 | 1,674 | $47.1B |
| Q3 2024 | 1,848 | $63.9B |
| Q2 2024 | 1,918 | $60.6B |
| Q1 2024 | 2,184 | $80.1B |
| Q4 2023 | 2,265 | $80.4B |
| Q3 2023 | 2,121 | $70.0B |
| Q2 2023 | 2,211 | $68.9B |
| Q1 2023 | 2,276 | $74.2B |
| Q4 2022 | 2,412 | $95.7B |
| Q3 2022 | 2,331 | $98.9B |
| Q2 2022 | 2,312 | $95.5B |
| Q1 2022 | 2,368 | $104.3B |
| Q4 2021 | 2,346 | $106.3B |
| Q3 2021 | 2,077 | $86.5B |
| Q2 2021 | 2,068 | $85.0B |
| Q1 2021 | 2,034 | $74.9B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding CVS Health Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 183,145 | $8.22M | 0.01% | −2,867,351−94.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 183,098 | $8.22M | 0.08% | +183,098 | New |
| BW Gestao de Investimentos Ltda. | 180,000 | $8.08M | 0.38% | +180,000 | New |
| Parkman Healthcare Partners LLC | 180,000 | $8.08M | 1.08% | +180,000 | New |
| State of Alaska, Department of Revenue | 177,468 | $7.97M | 0.09% | −9,461−5.1% | Reduced |
| Triglav Skladi, D.O.O. | 176,080 | $7.90M | 0.62% | +176,080 | New |
| MML Investors Services, LLC | 175,200 | $7.87M | 0.03% | −29,096−14.2% | Reduced |
| Peapack Gladstone Financial Corp | 170,305 | $7.65M | 0.11% | −37,995−18.2% | Reduced |
| Jefferies Financial Group Inc. | 170,178 | $7.64M | 0.09% | −156,032−47.8% | Reduced |
| Public Employees Retirement Association of Colorado | 169,617 | $7.61M | 0.03% | −4,410−2.5% | Reduced |
| New York Life Investment Management LLC | 168,675 | $7.57M | 0.07% | +1,370+0.8% | Added |
| Varma Mutual Pension Insurance Co | 167,373 | $7.51M | 0.06% | −53,700−24.3% | Reduced |
| Daiwa Securities Group Inc. | 165,314 | $7.42M | 0.03% | +11,955+7.8% | Added |
| Fifth Third Bancorp | 162,339 | $7.29M | 0.03% | −14,719−8.3% | Reduced |
| Bridgewater Associates, LP | 161,504 | $7.25M | 0.03% | −592,648−78.6% | Reduced |
| Davidson Investment Advisors | 161,371 | $7.24M | 0.35% | −58,983−26.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 157,349 | $7.06M | 0.07% | −11,958−7.1% | Reduced |
| Nissay Asset Management Corp | 156,570 | $6.97M | 0.04% | −1,049−0.7% | Reduced |
| Employees Retirement System of Texas | 154,600 | $6.94M | 0.06% | +39,060+33.8% | Added |
| Cohen Capital Management, Inc. | 151,924 | $6.82M | 1.14% | −2,873−1.9% | Reduced |
| Mutual of America Capital Management LLC | 151,084 | $6.78M | 0.07% | −4,170−2.7% | Reduced |
| ING Groep NV | 148,447 | $6.66M | 0.04% | −20,818−12.3% | Reduced |
| Capstone Investment Advisors, LLC | 146,483 | $6.58M | 0.07% | +52,604+56.0% | Added |
| Squarepoint Ops LLC | 146,466 | $6.57M | 0.02% | −947,573−86.6% | Reduced |
| Thompson Investment Management, Inc. | 145,783 | $6.54M | 0.94% | +10,534+7.8% | Added |
| La Banque Postale Asset Management SA | 145,705 | $6.54M | 0.09% | +145,705 | New |
| Jones Financial Companies LLLP | 145,011 | $6.51M | 0.01% | +22,994+18.8% | Added |
| Gamco Investors, Inc. Et Al | 143,853 | $6.46M | 0.07% | −18,694−11.5% | Reduced |
| Rafferty Asset Management, LLC | 142,717 | $6.41M | 0.02% | +15,126+11.9% | Added |
| Parthenon LLC | 142,325 | $6.39M | 0.77% | −6,136−4.1% | Reduced |
| Bard Financial Services, Inc. | 141,857 | $6.37M | 0.76% | −15,700−10.0% | Reduced |
| FIL Ltd | 141,616 | $6.36M | 0.01% | +7,143+5.3% | Added |
| AlTi Global, Inc. | 129,242 | $6.29M | 0.15% | −7,368−5.4% | Reduced |
| Madison Asset Management, LLC | 138,850 | $6.23M | 0.07% | 00.0% | Unchanged |
| Madison Investment Advisors, LLC | 138,850 | $6.23M | 0.07% | +138,850 | New |
| Schroder Investment Management Group | 138,494 | $6.09M | 0.01% | −4,949−3.5% | Reduced |
| F&V Capital Management, LLC | 135,514 | $6.08M | 1.60% | −5,110−3.6% | Reduced |
| Readystate Asset Management LP | 134,707 | $6.05M | 0.25% | +116,776+651.3% | Added |
| Scotia Capital Inc. | 133,697 | $6.00M | 0.03% | −102,940−43.5% | Reduced |
| Brown Advisory Inc | 132,362 | $5.94M | 0.01% | +4,473+3.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 132,645 | $5.88M | 0.02% | +26,589+25.1% | Added |
| Greatmark Investment Partners, Inc. | 128,263 | $5.76M | 0.78% | −178,639−58.2% | Reduced |
| Robeco Schweiz AG | 128,020 | $5.75M | 0.12% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 127,891 | $5.74M | 0.04% | −33,057−20.5% | Reduced |
| Cutler Investment Counsel LLC | 127,835 | $5.74M | 0.71% | −20,315−13.7% | Reduced |
| Sompo Asset Management Co., Ltd. | 127,834 | $5.74M | 0.97% | −6,689−5.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 126,506 | $5.68M | 0.09% | +30,520+31.8% | Added |
| Permit Capital, LLC | 125,500 | $5.63M | 1.94% | 00.0% | Unchanged |
| Leonteq Securities AG | 123,519 | $5.54M | 0.55% | +122,351+10,475.3% | Added |
| Virtu Financial LLC | 123,317 | $5.54M | 0.29% | +123,317 | New |
| Olstein Capital Management, L.P. | 123,000 | $5.52M | 0.97% | −42,000−25.5% | Reduced |
| Dorchester Wealth Management Co | 122,445 | $5.50M | 1.10% | −12,370−9.2% | Reduced |
| Coerente Capital Management | 122,196 | $5.49M | 1.02% | −48,485−28.4% | Reduced |
| Alpha Omega Wealth Management LLC | 121,044 | $5.43M | 1.03% | −32,643−21.2% | Reduced |
| Hillman Capital Management, Inc. | 119,636 | $5.37M | 1.99% | −1,891−1.6% | Reduced |
| Westchester Capital Management, Inc. | 119,327 | $5.36M | 1.35% | −3,359−2.7% | Reduced |
| Mizuho Securities USA LLC | 119,269 | $5.35M | 0.10% | +37,696+46.2% | Added |
| Landscape Capital Management, L.L.C. | 117,729 | $5.28M | 0.56% | +42,205+55.9% | Added |
| Entropy Technologies, LP | 116,742 | $5.24M | 0.54% | −5,098−4.2% | Reduced |
| Northern Oak Wealth Management Inc | 116,003 | $5.21M | 0.66% | −19,778−14.6% | Reduced |
| Wealthfront Advisers LLC | 115,806 | $5.20M | 0.02% | +10,141+9.6% | Added |
| Mercer Global Advisors Inc | 115,253 | $5.17M | 0.01% | +2,785+2.5% | Added |
| Cobblestone Capital Advisors LLC | 114,927 | $5.16M | 0.28% | −18,921−14.1% | Reduced |
| Elo Mutual Pension Insurance Co | 114,801 | $5.15M | 0.11% | −4,569−3.8% | Reduced |
| Fisher Funds Management LTD | 114,549 | $5.10M | 0.12% | +114,549 | New |
| Keybank National Association | 112,977 | $5.07M | 0.02% | −44,680−28.3% | Reduced |
| Group One Trading, L.P. | 112,911 | $5.07M | 0.17% | +112,911 | New |
| Meyer Handelman Co | 112,811 | $5.06M | 0.18% | −9,103−7.5% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 112,698 | $5.06M | 2.89% | −12,316−9.9% | Reduced |
| Value Partners Investments Inc. | 112,728 | $5.06M | 2.85% | −1,082,548−90.6% | Reduced |
| Salem Investment Counselors Inc | 110,301 | $4.95M | 0.16% | −15,690−12.5% | Reduced |
| Candriam Luxembourg S.C.A. | 110,200 | $4.95M | 0.03% | +13,040+13.4% | Added |
| Nichols & Pratt Advisers LLP | 109,939 | $4.94M | 0.33% | −41,026−27.2% | Reduced |
| Parus Finance (UK) Ltd | 108,530 | $4.87M | 1.53% | −2,630−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 107,852 | $4.84M | 0.09% | +150+0.1% | Added |
| Lorne Steinberg Wealth Management Inc. | 106,447 | $4.78M | 1.39% | −610−0.6% | Reduced |
| Achmea Investment Management B.V. | 106,143 | $4.76M | 0.08% | −13,017−10.9% | Reduced |
| HGK Asset Management Inc | 105,791 | $4.75M | 0.88% | +26,676+33.7% | Added |
| Avanza Fonder AB | 105,704 | $4.75M | 0.14% | +105,704 | New |
| NewSquare Capital LLC | 107,062 | $4.74M | 0.38% | −487−0.5% | Reduced |
| EP Wealth Advisors, LLC | 104,918 | $4.71M | 0.04% | −19,416−15.6% | Reduced |
| Eisler Capital Management Ltd. | 106,239 | $4.70M | 0.16% | +106,239 | New |
| Toroso Investments, LLC | 104,037 | $4.67M | 0.04% | −7,973−7.1% | Reduced |
| Oppenheimer & Co Inc | 103,378 | $4.64M | 0.07% | +3,530+3.5% | Added |
| Auxier Asset Management | 103,318 | $4.64M | 0.72% | −1,938−1.8% | Reduced |
| Moors & Cabot, Inc. | 103,168 | $4.63M | 0.22% | −37,746−26.8% | Reduced |
| Quadrature Capital Ltd | 101,577 | $4.56M | 0.09% | −135,770−57.2% | Reduced |
| Natixis | 101,349 | $4.55M | 0.03% | −5,602−5.2% | Reduced |
| QRG Capital Management, Inc. | 101,318 | $4.55M | 0.05% | −34,888−25.6% | Reduced |
| Commerzbank Aktiengesellschaft | 102,991 | $4.53M | 0.11% | +23,581+29.7% | Added |
| CX Institutional | 100,787 | $4.52M | 0.18% | +26,178+35.1% | Added |
| Wolverine Trading, LLC | 102,837 | $4.52M | 0.10% | +34,484+50.4% | Added |
| Vontobel Holding Ltd. | 99,324 | $4.46M | 0.02% | −16,590−14.3% | Reduced |
| First Hawaiian Bank | 98,960 | $4.44M | 0.14% | −368−0.4% | Reduced |
| AMG National Trust Bank | 99,858 | $4.40M | 0.12% | −14,117−12.4% | Reduced |
| Thrivent Financial for Lutherans | 95,518 | $4.38M | 0.01% | +4,463+4.9% | Added |
| Level Four Advisory Services, LLC | 97,294 | $4.37M | 0.18% | −35,230−26.6% | Reduced |
| Lathrop Investment Management Corp | 96,365 | $4.33M | 0.82% | −15,550−13.9% | Reduced |
| Stamos Capital Partners, L.P. | 96,260 | $4.32M | 1.01% | +9,000+10.3% | Added |
| Gulf International Bank (UK) Ltd | 96,070 | $4.31M | 0.11% | −1,072−1.1% | Reduced |